LENDABLE CREDIT OPPORTUNITIES RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B236026

Dates

Initial registration date

4 Apr 2025

Next renewal date

4 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II — Source relationship code: IS_SUBFUND_OF — LENDABLE CREDIT OPPORTUNITIES RAIF; status Active
• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- IV — Source relationship code: IS_SUBFUND_OF — LENDABLE CREDIT OPPORTUNITIES RAIF; status Active
• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- III — Source relationship code: IS_SUBFUND_OF — LENDABLE CREDIT OPPORTUNITIES RAIF; status Active
• Lendable Credit Opportunities RAIF-V — Source relationship code: IS_SUBFUND_OF — LENDABLE CREDIT OPPORTUNITIES RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.